| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.02 | 0.09 | 0.06 | 0.02 | 0.02 | 0.09 | 0.04 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.09 | 0.06 | 0.02 | 0.02 | 0.09 | 0.04 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.13 | 0.09 | 0.04 | 0.02 | 0.12 | 0.06 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 1.72 | 2.46 | 1.66 | 2.71 | 1.68 | 2.43 | 1.61 | 2.37 | 1.72 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.19 | 0.16 | 0.14 | 0.04 | 0.18 | 0.16 | 0.13 | 0.01 |
| 每股营业收入(元) | 0.08 | 0.37 | 0.24 | 0.13 | 0.08 | 0.39 | 0.24 | 0.17 | 0.10 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.94 | 5.15 | 3.56 | 1.51 | 0.98 | 4.96 | 2.63 | 2.26 | 1.35 |
| 净资产收益率 - 加权(%) | - | 5.63 | 3.45 | 1.45 | 0.95 | 5.11 | 2.31 | 2.14 | 1.45 |
| 净资产收益率 - 平均(%) | 0.95 | 5.18 | 3.56 | 1.59 | 0.98 | 4.92 | 2.58 | 2.21 | 1.35 |
| 净资产收益率 - 扣除(%) | 0.94 | 4.88 | 3.38 | 1.38 | 0.88 | 4.90 | 2.59 | 2.26 | 1.35 |
| 总资产净利率 - 平均(%) | 0.38 | 2.06 | 1.39 | 0.63 | 0.38 | 2.00 | 1.06 | 0.91 | 0.57 |
| 销售净利率(%) | 28.55 | 34.50 | 36.63 | 32.34 | 31.74 | 31.34 | 26.14 | 31.68 | 32.59 |
| 资产负债率(%) | 58.96 | 59.73 | 61.06 | 59.41 | 60.80 | 60.89 | 60.46 | 59.89 | 57.47 |
| 资产周转率(倍) | 0.01 | 0.06 | 0.04 | 0.02 | 0.01 | 0.06 | 0.04 | 0.03 | 0.02 |
| 营业利润同比增长率(%) | 46.70 | 35.74 | -1.87 | -63.41 | -49.59 | -43.85 | -55.93 | -50.00 | 11.87 |
| 营业收入同比增长率(%) | 8.75 | -4.49 | -1.50 | -25.22 | -26.57 | -27.24 | -32.18 | -14.02 | 16.66 |
| 利润总额同比增长率(%) | 29.15 | 40.70 | 4.49 | -57.31 | -42.68 | -43.80 | -55.90 | -50.04 | 11.70 |
| 归属母公司股东的净利润同比增长率(%) | -2.05 | 5.21 | 38.08 | -23.57 | -28.47 | -32.53 | -61.42 | -58.66 | -7.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.40 | 0.97 | 33.25 | -30.25 | -35.35 | -30.49 | -61.34 | -57.96 | -5.09 |
| 总资产同比增长率(%) | -3.14 | -1.53 | 3.76 | 12.89 | 7.05 | 6.55 | 1.81 | -1.30 | 2.06 |
| 总负债同比增长率(%) | -6.07 | -3.40 | 4.79 | 11.98 | 13.27 | 12.65 | 5.93 | -0.45 | 7.59 |
| 净资产同比增长率(%) | 1.37 | 1.34 | 2.14 | 14.19 | -1.34 | -1.73 | -3.89 | -2.54 | -4.56 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 370,137,045.63 | 1,654,530,520.63 | 1,063,700,163.41 | 569,694,278.40 | 340,362,050.67 | 1,732,305,138.63 | 1,079,897,609.14 | 761,858,072.92 | 463,514,709.85 |
| 营业总成本(元) | 220,830,327.32 | 867,752,554.28 | 690,694,985.28 | 444,493,334.77 | 238,584,306.69 | 1,152,668,694.51 | 699,790,095.28 | 419,638,906.90 | 261,628,320.42 |
| 营业收入(元) | 370,137,045.63 | 1,654,530,520.63 | 1,063,700,163.41 | 569,694,278.40 | 340,362,050.67 | 1,732,305,138.63 | 1,079,897,609.14 | 761,858,072.92 | 463,514,709.85 |
| 营业利润(元) | 149,306,718.31 | 786,777,966.35 | 373,005,178.13 | 125,200,943.63 | 101,777,743.98 | 579,636,444.12 | 380,107,513.86 | 342,219,166.02 | 201,886,389.43 |
| 利润总额(元) | 149,311,538.48 | 816,442,377.21 | 397,474,287.07 | 146,014,898.20 | 115,610,835.04 | 580,282,399.47 | 380,397,324.19 | 342,022,724.53 | 201,689,944.00 |
| 净利润(元) | 105,664,074.40 | 570,849,605.81 | 389,620,421.98 | 184,220,356.23 | 108,037,842.14 | 542,979,870.88 | 282,317,184.09 | 241,321,624.03 | 151,045,038.92 |
| 归属母公司股东的净利润(元) | 105,821,444.68 | 570,801,103.74 | 389,810,657.59 | 184,410,591.84 | 108,037,842.14 | 542,556,902.73 | 282,312,188.99 | 241,268,712.16 | 151,045,038.92 |
| 非经常性损益(元) | -41,030.67 | 29,798,696.90 | 19,169,034.29 | 16,311,815.23 | 10,381,193.05 | 6,775,006.25 | 4,152,825.93 | 278,740.81 | -12,659.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 105,862,475.35 | 541,002,406.84 | 370,641,623.30 | 168,098,776.61 | 97,656,649.09 | 535,781,896.48 | 278,159,363.06 | 240,989,971.35 | 151,057,698.43 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 1,322,545,505.09 | 1,336,169,660.22 | 182,884,364.20 | 185,321,476.98 | 172,735,805.89 | 189,517,760.24 | 139,907,329.38 | 143,775,225.64 | 220,720,539.11 |
| 长期股权投资(元) | 1,955,100,696.84 | 1,925,754,562.51 | 2,491,700,468.97 | 2,437,937,206.71 | 2,420,799,787.05 | 2,374,086,653.03 | 2,303,098,522.06 | 2,283,348,448.15 | 2,221,339,213.76 |
| 资产总计(元) | 27,351,351,766.60 | 27,547,425,009.82 | 28,138,343,555.39 | 30,067,737,268.23 | 28,236,770,000.65 | 27,975,717,072.63 | 27,117,825,845.11 | 26,635,131,958.74 | 26,376,510,426.33 |
| 负债合计(元) | 16,126,067,994.69 | 16,454,835,177.56 | 17,180,635,772.00 | 17,864,102,361.05 | 17,167,939,780.54 | 17,034,177,962.98 | 16,394,872,785.66 | 15,952,602,601.08 | 15,157,290,626.85 |
| 股东权益(元) | 11,225,283,771.91 | 11,092,589,832.26 | 10,957,707,783.39 | 12,203,634,907.18 | 11,068,830,220.11 | 10,941,539,109.65 | 10,722,953,059.45 | 10,682,529,357.66 | 11,219,219,799.48 |
| 归属母公司股东的权益(元) | 11,219,583,081.63 | 11,086,707,219.36 | 10,950,653,839.82 | 12,196,580,963.61 | 11,067,478,271.39 | 10,940,187,160.93 | 10,721,429,445.60 | 10,680,957,827.04 | 11,217,701,180.73 |
| 资本公积(元) | 211,160,596.41 | 211,160,596.41 | 243,522,832.44 | 249,273,243.89 | 247,122,268.79 | 247,122,268.79 | 225,433,070.89 | 225,433,070.89 | 227,748,929.76 |
| 盈余公积(元) | 900,035,850.47 | 900,035,850.47 | 818,728,813.23 | 818,728,813.23 | 818,728,813.23 | 818,728,813.23 | 766,524,078.10 | 766,524,078.10 | 766,524,078.10 |
| 未分配利润(元) | 1,336,198,513.96 | 1,230,377,069.28 | 1,241,935,984.93 | 1,036,535,919.18 | 1,412,163,169.48 | 1,304,125,327.34 | 1,150,014,927.54 | 1,108,971,450.74 | 1,404,207,914.49 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | -197,501,294.96 | 857,198,659.91 | 721,672,343.32 | 642,715,255.85 | 193,094,545.66 | 832,041,952.54 | 740,981,155.92 | 562,299,793.82 | 47,137,076.85 |
| 购建固定无形长期资产支付的现金(元) | 7,302,495.70 | 115,941,163.73 | 84,325,408.42 | 74,560,160.10 | 10,445,665.96 | 48,911,926.72 | 33,498,766.45 | 8,757,394.15 | 8,624,003.42 |
| 投资支付的现金(元) | 3,841,557,014.41 | 16,700,888,569.49 | 14,216,780,231.19 | 9,316,122,225.66 | 3,490,735,850.02 | 15,638,858,254.28 | 11,689,249,229.63 | 11,113,337,469.17 | 3,562,126,217.99 |
| 投资活动产生的现金净流量(元) | -454,722,181.51 | 884,655,801.01 | -541,811,766.22 | -1,043,118,420.21 | -857,852,694.22 | -1,385,857,415.41 | -1,722,000,098.98 | -1,558,884,414.95 | 1,110,495,216.34 |
| 吸收投资收到的现金(元) | - | - | 1,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,698,620,817.83 | 1,850,300,591.58 | 1,347,624,591.58 | 1,350,300,591.58 | 5,010,689.48 | 2,489,727,844.29 | 2,491,394,504.21 | 1,557,350,917.95 | 102,843,957.95 |
| 筹资活动产生的现金净流量(元) | -112,182,487.60 | -1,573,185,953.00 | -884,671,360.39 | 1,247,166,449.86 | -130,042,866.76 | -233,183,419.29 | -88,760,408.94 | -209,153,769.42 | -158,727,309.10 |
| 现金及现金等价物净增加(元) | -780,658,346.85 | 178,980,133.07 | -700,971,781.59 | 857,498,970.38 | -793,255,507.04 | -781,164,531.74 | -1,068,900,448.02 | -1,208,860,109.56 | 998,904,672.68 |
| 期末现金及现金等价物余额(元) | 1,823,554,583.90 | 2,604,212,930.75 | 1,724,261,016.09 | 3,282,731,768.06 | 1,631,977,290.64 | 2,425,232,797.68 | 2,137,496,881.40 | 1,997,537,219.86 | 4,205,302,002.10 |
| 折旧与摊销(元) | - | 36,963,511.46 | - | 17,697,938.39 | - | 34,906,821.67 | - | 17,779,474.28 | - |
| 公告日期 | 2024-04-25 | 2024-03-25 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-19 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
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